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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 185 460.00 | 145 261.00 | 40 199.00 | 185 460.00 |
AH Goodwill | 45 480.00 | | 45 480.00 | 45 480.00 |
AP Buildings | 299 978.00 | 204 797.00 | 95 182.00 | 299 978.00 |
AR Technical installations, industrial equipment and tools | 130 787.00 | 99 568.00 | 31 219.00 | 130 787.00 |
AT Other tangible assets | 619 919.00 | 267 848.00 | 352 072.00 | 619 919.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 65 595.00 | | 65 595.00 | 65 595.00 |
BJ TOTAL (I) | 1 347 404.00 | 717 473.00 | 629 931.00 | 1 347 404.00 |
BL Raw materials, supplies | 321 093.00 | | 321 093.00 | 321 093.00 |
BX Customers and related accounts | 2 758 328.00 | 795.00 | 2 757 533.00 | 2 758 328.00 |
BZ Other receivables | 1 301 376.00 | | 1 301 376.00 | 1 301 376.00 |
CF Cash and cash equivalents | 3 155 342.00 | | 3 155 342.00 | 3 155 342.00 |
CH Prepaid expenses | 946 691.00 | | 946 691.00 | 946 691.00 |
CJ TOTAL (II) | 8 482 830.00 | 795.00 | 8 482 035.00 | 8 482 830.00 |
CO Grand total (0 to V) | 9 830 234.00 | 718 268.00 | 9 111 966.00 | 9 830 234.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 49 664.00 | 47 525.00 | | 49 664.00 |
DG Other reserves | 605 970.00 | 565 335.00 | | 605 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 620.00 | 42 774.00 | | 531 620.00 |
DK Regulated provisions | 121 441.00 | 42 772.00 | | 121 441.00 |
DL TOTAL (I) | 2 308 695.00 | 1 698 406.00 | | 2 308 695.00 |
DP Provisions for Risks | 19 800.00 | 19 800.00 | | 19 800.00 |
DR TOTAL (IV) | 19 800.00 | 19 800.00 | | 19 800.00 |
DU Loans and Debts from Credit Institutions (3) | 143 839.00 | 181 945.00 | | 143 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 400.00 | 4 400.00 | | 4 400.00 |
DX Trade payables and related accounts | 2 810 784.00 | 2 050 207.00 | | 2 810 784.00 |
DY Tax and social security liabilities | 3 809 169.00 | 2 842 856.00 | | 3 809 169.00 |
DZ Fixed asset liabilities and related accounts | 15 279.00 | 2 531.00 | | 15 279.00 |
EC TOTAL (IV) | 6 783 470.00 | 5 081 939.00 | | 6 783 470.00 |
EE Grand total (I to V) | 9 111 966.00 | 6 800 145.00 | | 9 111 966.00 |
EI Including equity loans | 4 400.00 | | | 4 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 712 976.00 | 72 019.00 | 33 784 994.00 | 33 712 976.00 |
FJ Net sales | 33 712 976.00 | 72 019.00 | 33 784 994.00 | 33 712 976.00 |
FO Operating subsidies | | | 180 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 125.00 | |
FQ Other income | | | 216 038.00 | |
FR Total operating income (I) | | | 34 621 417.00 | |
FU Purchases of raw materials and other supplies | | | 526 894.00 | |
FV Inventory change (raw materials and supplies) | | | -19 007.00 | |
FW Other purchases and external expenses | | | 22 145 426.00 | |
FX Taxes, duties, and similar payments | | | 328 616.00 | |
FY Salaries and Wages | | | 8 074 370.00 | |
FZ Social Security Contributions | | | 2 323 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 411 389.00 | |
GF Total Operating Expenses (II) | | | 33 882 398.00 | |
GG - OPERATING RESULT (I - II) | | | 739 019.00 | |
GL Other interest and similar income | | | 5 076.00 | |
GP Total financial income (V) | | | 5 076.00 | |
GR Interest and similar expenses | | | 53 218.00 | |
GU Total financial expenses (VI) | | | 53 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 483.00 | | |
HB Exceptional income from capital transactions | 433 138.00 | | | 433 138.00 |
HC Reversals of provisions and transfers of expenses | 38 273.00 | 159 075.00 | | 38 273.00 |
HD Total exceptional income (VII) | 471 411.00 | 176 558.00 | | 471 411.00 |
HE Exceptional expenses on management operations | 1 405.00 | 3 037.00 | | 1 405.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 114 930.00 | 84 766.00 | | 114 930.00 |
HH Total exceptional expenses (VIII) | 121 336.00 | 87 803.00 | | 121 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350 075.00 | 88 755.00 | | 350 075.00 |
HJ Employee participation in company results | 243 502.00 | -2 131.00 | | 243 502.00 |
HK Income tax | 265 830.00 | 11 083.00 | | 265 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 097 904.00 | 30 525 506.00 | | 35 097 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 566 284.00 | 30 482 732.00 | | 34 566 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 620.00 | 42 774.00 | | 531 620.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 134 656.00 | | 289 723.00 | 1 134 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 779.00 | |
I4 DECREASES Grand Total | | 76 975.00 | 1 347 404.00 | |
IO DECREASES Total including other intangible assets | | 9 278.00 | 230 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 698.00 | 1 050 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 268.00 | | 28 950.00 | 211 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 609.00 | | 260 773.00 | 857 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 779.00 | | | 65 779.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 646 748.00 | 91 342.00 | 20 617.00 | 646 748.00 |
PE DEPRECIATION Total including other intangible assets | 130 217.00 | 24 321.00 | 9 278.00 | 130 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 530.00 | 67 021.00 | 11 340.00 | 516 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 772.00 | 114 930.00 | 36 261.00 | 42 772.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 800.00 | | | 19 800.00 |
6T Receivables | 795.00 | | | 795.00 |
7B Total provisions for depreciation | 795.00 | | | 795.00 |
7C Grand total | 63 367.00 | 114 930.00 | 36 261.00 | 63 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 400.00 | | 4 400.00 | 4 400.00 |
8B Suppliers and Related Accounts | 2 810 784.00 | 2 810 784.00 | | 2 810 784.00 |
8C Staff and Related Accounts | 1 782 530.00 | 1 782 530.00 | | 1 782 530.00 |
8D Social Security and Other Social Organizations | 698 034.00 | 698 034.00 | | 698 034.00 |
8E Income Taxes | 243 082.00 | 243 082.00 | | 243 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 279.00 | 15 279.00 | | 15 279.00 |
UT Other financial assets | 65 595.00 | | 65 595.00 | 65 595.00 |
UX Other trade receivables | 2 757 374.00 | 2 757 374.00 | | 2 757 374.00 |
UY Staff and related accounts | 1 164.00 | 1 164.00 | | 1 164.00 |
VA Doubtful or disputed receivables | 954.00 | | 954.00 | 954.00 |
VB VAT | 174 633.00 | 174 633.00 | | 174 633.00 |
VG Loans with a maturity of up to one year at origin | 5 438.00 | 5 438.00 | | 5 438.00 |
VH Loans with a maturity of more than one year at origin | 138 401.00 | | 138 401.00 | 138 401.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 522.00 | 39 522.00 | | 39 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 123 579.00 | 1 123 579.00 | | 1 123 579.00 |
VS Prepaid expenses | 946 691.00 | 946 691.00 | | 946 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 071 991.00 | 5 005 441.00 | 66 549.00 | 5 071 991.00 |
VW VAT | 1 046 000.00 | 1 046 000.00 | | 1 046 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 783 470.00 | 6 640 669.00 | 142 801.00 | 6 783 470.00 |
